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BVMF
LUPA3
Market cap9mUSD
Apr 25, Last price  
1.29BRL
1D
0.00%
1Q
0.78%
Jan 2017
-64.29%
IPO
-99.97%
Name

Lupatech SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
76.50%
Rev. gr., 5y
30.38%
Revenues
123m
+42.72%
173,169,000223,586,000704,673,000555,162,000581,559,000574,003,000619,691,000565,289,000384,287,000268,294,000138,486,000112,366,000126,553,00032,676,00054,586,00093,553,000110,390,00086,269,000123,127,000
Net income
-32m
L
32,037,00023,802,000-26,145,00015,408,000-73,160,000-241,911,000-560,357,000-378,789,000-631,008,000-75,137,0007,370,000-5,487,000-96,709,000-30,414,00020,578,000-41,340,00054,866,00052,649,000-31,772,000
CFO
-34m
L+3,056.41%
41,009,0005,034,00046,963,00096,725,000125,225,00010,868,000-76,722,00023,139,000-54,969,00041,535,000-52,892,000-16,298,000-22,966,00031,461,00021,065,000-14,632,000-24,517,000-1,092,000-34,468,000

Profile

Lupatech S.A. provides products and services for the oil and gas sector in Brazil and internationally. The company operates in two segments, Products and Services. The Products Segment offers anchoring ropes for platforms in deep waters; automated and manual valves for use in application, exploration, production, transportation, and refining of petroleum and hydrocarbon chain; equipment for completion of petroleum wells, coating, and inspection of drilling and production pipes. The Service Segment provides drilling rig and workover services, well intervention and drilling, and repair services. The company was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. Lupatech S.A. was founded in 1980 and is based in São Paulo, Brazil.
URL
https://lupatech.com.br/
IPO date
May 15, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
123,127
42.72%
86,269
-21.85%
110,390
18.00%
Cost of revenue
112,846
106,016
118,409
Unusual Expense (Income)
NOPBT
10,281
(19,747)
(8,019)
NOPBT Margin
8.35%
Operating Taxes
(11,135)
612
(124,351)
Tax Rate
NOPAT
21,416
(20,359)
116,332
Net income
(31,772)
-160.35%
52,649
-4.04%
54,866
-232.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,519
21,949
1,523
BB yield
-3.06%
-23.67%
-1.27%
Debt
Debt current
56,264
50,633
54,308
Long-term debt
123,437
95,027
101,346
Deferred revenue
Other long-term liabilities
109,299
125,261
86,277
Net debt
176,186
125,753
77,635
Cash flow
Cash from operating activities
(34,468)
(1,092)
(24,517)
CAPEX
(56,985)
(803)
(1,909)
Cash from investing activities
24,270
20,093
4,873
Cash from financing activities
(6,194)
(12,265)
13,639
FCF
(32,427)
10,126
187,571
Balance
Cash
3,515
19,907
13,171
Long term investments
64,848
Excess cash
15,594
72,500
Stockholders' equity
(90,122)
159,563
187,706
Invested Capital
517,502
414,890
331,160
ROIC
4.59%
36.61%
ROCE
2.27%
EV
Common stock shares outstanding
42,131
41,038
30,353
Price
1.18
-47.79%
2.26
-42.64%
3.94
-25.94%
Market cap
49,715
-46.40%
92,746
-22.45%
119,591
-22.52%
EV
225,901
218,499
197,226
EBITDA
15,779
(13,250)
1,493
EV/EBITDA
14.32
132.10
Interest
28,649
21,912
Interest/NOPBT
278.66%